Sang Hing Holdings (International) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01472	2020-03-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-04	FUTU SECURITIES INTERNATIONAL	0.33	26-04-30
2	26-01-30	KGI ASIA LTD	0.26	26-01-22
3	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-04-03
4	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-03-18
5		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	25-03-17
6	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-01-24
7		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-08
8	23-03-14	BANK OF CHINA (HONG KONG) LTD	-0.31	23-03-10
9	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-21
10		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-23
11	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-15
12		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-20
13	21-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	21-08-09
14	21-08-06	THE BANK OF EAST ASIA LTD	-0.28	21-08-05
15	21-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-08-02
16		CHINA CITIC BANK INTERNATIONAL LTD	-0.70	21-07-28
17	21-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.36	21-07-29
18	21-07-14	MERRILL LYNCH FAR EAST LTD	0.26	21-07-13
19	21-07-09	SANFULL SECURITIES LTD	-0.27	21-07-08
20	21-07-07	SANFULL SECURITIES LTD	0.26	21-07-06
21	21-06-24	CITIBANK N.A.	-0.29	21-06-23
22	21-06-17	BNP PARIBAS	0.46	21-06-16
23	21-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-09
24	21-06-15	CORE CAPITAL SECURITIES LTD	-1.36	21-06-11
25	21-06-11	BANK OF CHINA (HONG KONG) LTD	3.09	21-06-10
26		THE HONGKONG AND SHANGHAI BANKING	1.40	21-06-10
27		BOCI SECURITIES LTD	0.60	21-06-10
28		THE BANK OF EAST ASIA LTD	0.58	21-06-10
29		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-06-10
30		ICBC (ASIA) SECURITIES LTD	0.56	21-06-10
31		HANG SENG SECURITIES LTD	0.53	21-06-10
32		CHIEF SECURITIES LTD	0.35	21-06-10
33		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-06-10
34		MERRILL LYNCH FAR EAST LTD	0.31	21-06-10
35		DAH SING SECURITIES LTD	0.31	21-06-10
36		MIB SECURITIES (HONG KONG) LTD	-0.27	21-06-10
37		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.29	21-06-09
38		BOOM SECURITIES (H.K.) LTD	-0.31	21-06-10
39		WELL LINK SECURITIES LTD	-0.33	21-06-08
40		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.35	21-06-02
41		RIFA SECURITIES LTD	-0.37	21-06-09
42		BNP PARIBAS	-0.40	21-06-10
43		LEEDS SECURITIES INVESTMENT LTD	-0.71	21-06-09
44		CITIBANK N.A.	-0.92	21-06-10
45		ADVENT SECURITIES (HONG KONG) LTD	-1.04	21-06-08
46		PHILLIP SECURITIES (HONG KONG) LTD	-1.28	21-06-09
47		INTERACTIVE BROKERS HONG KONG LTD	-2.06	21-06-10
48		MODERN INNOVATIVE SECURITIES LTD	-3.16	21-06-09
49	21-06-10	BNP PARIBAS	0.49	21-06-09
50		DAH SING SECURITIES LTD	0.31	21-06-09
51		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-06-09
52	21-06-09	CITIBANK N.A.	2.70	21-06-08
53		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	21-06-08
54		CSC SECURITIES (HK) LTD	0.36	21-04-21
55		BOOM SECURITIES (H.K.) LTD	0.25	21-06-08
56		DEUTSCHE BANK AG	-0.28	21-06-08
57		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.28	21-06-08
58		FUTU SECURITIES INTERNATIONAL	-0.30	21-06-08
59		GOLDEN RICH SECURITIES LTD	-0.35	21-06-04
60		BANK OF CHINA (HONG KONG) LTD	-0.36	21-06-08
61		SILVERBRICKS SECURITIES CO LTD	-0.37	21-06-08
62		GET NICE SECURITIES LTD	-0.37	21-06-08
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
64		LEEDS SECURITIES INVESTMENT LTD	-0.61	21-06-04
65	21-06-08	CITIBANK N.A.	1.26	21-06-07
66		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-06-07
67		GET NICE SECURITIES LTD	0.37	21-05-26
68		MASON SECURITIES LTD	-0.30	21-06-07
69		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.32	21-06-07
70		QUAM SECURITIES LTD	-0.83	21-06-07
71		REALORD ASIA PACIFIC SECURITIES LTD	-0.84	21-06-07
72		SDIC SECURITIES (HONG KONG) LTD	-2.33	21-06-07
73	21-06-07	INTERACTIVE BROKERS HONG KONG LTD	1.32	21-06-04
74		PHILLIP SECURITIES (HONG KONG) LTD	1.12	21-06-04
75		SINOPAC SECURITIES (ASIA) LTD	0.35	21-06-04
76		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
77		UOB KAY HIAN (HONG KONG) LTD	0.31	21-06-04
78		MASON SECURITIES LTD	0.29	21-06-02
79		MODERN INNOVATIVE SECURITIES LTD	-0.28	21-06-04
80		ARISTO SECURITIES LTD	-0.29	21-06-02
81		DEUTSCHE BANK AG	-0.41	21-06-04
82		ENLIGHTEN SECURITIES LTD	-0.55	21-06-04
83		RIFA SECURITIES LTD	-0.79	21-06-04
84		WELL LINK SECURITIES LTD	-0.89	21-06-04
85		SDIC SECURITIES (HONG KONG) LTD	-1.06	21-06-04
86	21-06-04	CHINA CITIC BANK INTERNATIONAL LTD	0.80	21-05-27
87		MERRILL LYNCH FAR EAST LTD	0.31	21-06-03
88		ENLIGHTEN SECURITIES LTD	-0.27	21-06-03
89		GOLDEN RICH SECURITIES LTD	-0.30	21-06-02
90		RIFA SECURITIES LTD	-0.50	21-06-02
91		LEEDS SECURITIES INVESTMENT LTD	-0.57	21-06-03
92	21-06-03	QUAM SECURITIES LTD	0.89	21-06-02
93		CITIBANK N.A.	-0.27	21-06-02
94		DEUTSCHE BANK AG	-0.49	21-06-02
95		LEEDS SECURITIES INVESTMENT LTD	-0.51	21-05-24
96	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.98	21-06-01
97		CITIBANK N.A.	1.01	21-06-01
98		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-06-01
99		YUEN META (INTERNATIONAL) SECURITIES LTD	0.35
100		UOB KAY HIAN (HONG KONG) LTD	0.30	21-05-26
101		MODERN INNOVATIVE SECURITIES LTD	-0.25	21-05-31
102		CELESTIAL SECURITIES LTD	-0.25	21-06-01
103		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	21-06-01
104		GOLDEN RICH SECURITIES LTD	-0.35	21-05-31
105		DAH SING SECURITIES LTD	-0.50	21-06-01
106		QUAM SECURITIES LTD	-0.81	21-06-01
107		ENLIGHTEN SECURITIES LTD	-1.12	21-06-01
108	21-05-28	SDIC SECURITIES (HONG KONG) LTD	1.08	21-05-27
109		WELL LINK SECURITIES LTD	-0.32	21-05-27
110		MODERN INNOVATIVE SECURITIES LTD	-0.59	21-05-24
111	21-05-27	SDIC SECURITIES (HONG KONG) LTD	2.35	21-05-26
112		CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-05-26
113		ENLIGHTEN SECURITIES LTD	-0.27	21-05-26
114		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-05-26
115		WELL LINK SECURITIES LTD	-0.50	21-04-26
116		JAKOTA SECURITIES GROUP LTD	-0.76	21-05-26
117	21-05-26	REALORD ASIA PACIFIC SECURITIES LTD	0.64	21-05-25
118		DEUTSCHE BANK AG	0.30	21-05-24
119		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-05-25
120		JAKOTA SECURITIES GROUP LTD	-0.33	21-05-25
121		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-25
122		GET NICE SECURITIES LTD	-0.34	21-05-20
123		ENLIGHTEN SECURITIES LTD	-0.54	21-05-25
124	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-05-24
125		JAKOTA SECURITIES GROUP LTD	-0.39	21-05-24
126	21-05-24	ENLIGHTEN SECURITIES LTD	1.53	21-05-21
127		GOLDEN RICH SECURITIES LTD	1.00
128		DEUTSCHE BANK AG	0.60	20-07-16
129	21-05-21	SILVERBRICKS SECURITIES CO LTD	0.35	21-04-01
130		UBS SECURITIES HONG KONG LTD	0.31	21-05-20
131		MODERN INNOVATIVE SECURITIES LTD	0.27	21-05-11
132		JAKOTA SECURITIES GROUP LTD	-0.67	21-05-20
133	21-05-20	ENLIGHTEN SECURITIES LTD	0.35	21-05-14
134		JAKOTA SECURITIES GROUP LTD	-0.56	21-05-18
135	21-05-18	JAKOTA SECURITIES GROUP LTD	-0.73	21-05-17
136	21-05-17	QUAM SECURITIES LTD	0.47	21-05-13
137		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-02-05
138		JAKOTA SECURITIES GROUP LTD	-0.93	21-05-06
139	21-05-14	ENLIGHTEN SECURITIES LTD	1.35	21-04-28
140	21-05-13	QUAM SECURITIES LTD	0.41	21-05-12
141	21-05-12	QUAM SECURITIES LTD	-0.75	21-05-11
142	21-05-11	QUAM SECURITIES LTD	0.77	21-05-10
143		CMB WING LUNG BANK LTD	-0.35	21-05-05
144	21-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	21-05-07
145		QUAM SECURITIES LTD	-0.58	21-05-07
146	21-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	21-05-06
147		CHINA-HONG KONG LINK SECURITIES CO LTD	0.32	21-03-04
148		QUAM SECURITIES LTD	0.28	21-05-06
149		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	21-04-27
150		BERKSHIRE CAPITALS LTD	-0.51	21-05-06
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-05-06
152	21-05-06	QUAM SECURITIES LTD	0.30	21-04-30
153		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	21-04-14
154	21-05-05	ARK SECURITIES (HONG KONG) LTD	-0.47	21-03-31
155		BERKSHIRE CAPITALS LTD	-0.84	21-05-04
156	21-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-05-03
157		BERKSHIRE CAPITALS LTD	-0.47	21-04-29
158	21-05-03	LEEDS SECURITIES INVESTMENT LTD	0.32	21-04-26
159		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-04-29
160	21-04-30	MODERN INNOVATIVE SECURITIES LTD	0.63	21-04-29
161		QUAM SECURITIES LTD	-0.66	21-04-29
162	21-04-29	QUAM SECURITIES LTD	0.66	21-04-28
163		MODERN INNOVATIVE SECURITIES LTD	0.50	21-04-26
164		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-04-28
165		YUANTA SECURITIES (HONG KONG) CO LTD	-1.52	21-04-28
166	21-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-04-27
167		QUAM SECURITIES LTD	-0.37	21-04-27
168	21-04-27	QUAM SECURITIES LTD	0.37	21-04-26
169	21-04-22	KGI ASIA LTD	0.36	21-04-21
170	21-04-21	LEEDS SECURITIES INVESTMENT LTD	0.51	21-04-20
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-04-20
172		BANK OF CHINA (HONG KONG) LTD	-0.63	21-04-20
173	21-04-20	LEEDS SECURITIES INVESTMENT LTD	-0.39	21-04-16
174	21-04-19	JAKOTA SECURITIES GROUP LTD	0.55	21-04-16
175		MODERN INNOVATIVE SECURITIES LTD	-0.55	21-04-15
176	21-04-16	JAKOTA SECURITIES GROUP LTD	4.03	21-04-12
177		GET NICE SECURITIES LTD	-0.30	21-04-14
178		CELESTIAL SECURITIES LTD	-0.49	21-04-14
179		LEEDS SECURITIES INVESTMENT LTD	-0.52	21-04-12
180		CITIBANK N.A.	-0.79	21-04-15
181		BERKSHIRE CAPITALS LTD	-1.30	21-04-15
182	21-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-04-13
183	21-04-12	BERKSHIRE CAPITALS LTD	0.40	21-04-09
184		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	21-04-07
185		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-09
186		BANK OF CHINA (HONG KONG) LTD	-0.49	21-04-09
187	21-04-09	BERKSHIRE CAPITALS LTD	1.23	21-03-31
188		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-04-08
189		BANK OF CHINA (HONG KONG) LTD	-0.29	21-04-08
190		BOCI SECURITIES LTD	-0.86	21-04-08
191	21-04-07	REALORD ASIA PACIFIC SECURITIES LTD	0.74
192		CORE CAPITAL SECURITIES LTD	0.35	21-04-01
193		QUAM SECURITIES LTD	0.27	21-04-01
194		RIFA SECURITIES LTD	-0.72	21-04-01
195	21-04-01	RIFA SECURITIES LTD	0.72	21-03-30
196		FUTU SECURITIES INTERNATIONAL	0.37	21-03-31
197		MODERN INNOVATIVE SECURITIES LTD	0.29	21-03-30
198		BOOM SECURITIES (H.K.) LTD	-0.35	21-03-31
199		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-31
200	21-03-31	ARK SECURITIES (HONG KONG) LTD	0.33	21-03-24
201		BOCOM INTERNATIONAL SECURITIES LTD	0.29	21-03-30
202		BOOM SECURITIES (H.K.) LTD	-0.40	21-03-30
203		CITIBANK N.A.	-0.59	21-03-30
204	21-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	21-03-29
205		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-03-29
206	21-03-29	WELL LINK SECURITIES LTD	2.27	21-03-26
207		MODERN INNOVATIVE SECURITIES LTD	0.82	21-03-26
208		LEEDS SECURITIES INVESTMENT LTD	0.71	21-03-26
209		RIFA SECURITIES LTD	0.66	21-03-26
210		ADVENT SECURITIES (HONG KONG) LTD	0.58	21-03-26
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-03-26
212		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	21-03-26
213		HUA NAN SECURITIES (HK) LTD	-0.32	21-03-26
214		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-26
215		BOCI SECURITIES LTD	-0.35	21-03-26
216		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-26
217		FUBON SECURITIES (HONG KONG) LTD	-0.37	21-03-26
218		CITIBANK N.A.	-0.49	21-03-26
219		KGI ASIA LTD	-0.52	21-03-26
220		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-03-26
221		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-03-26
222	21-03-26	INTERACTIVE BROKERS HONG KONG LTD	1.42	21-03-25
223		CITIBANK N.A.	1.12	21-03-25
224		BOOM SECURITIES (H.K.) LTD	0.78	21-03-25
225		SINOPAC SECURITIES (ASIA) LTD	0.62	21-03-25
226		KGI ASIA LTD	0.57	21-03-25
227		BOCI SECURITIES LTD	0.40	21-03-25
228		HUA NAN SECURITIES (HK) LTD	0.40	21-03-18
229		FUBON SECURITIES (HONG KONG) LTD	0.39	21-03-25
230		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	21-03-25
231		SDIC SECURITIES (HONG KONG) LTD	0.32	21-03-25
232		ARISTO SECURITIES LTD	-0.26	21-03-22
233		CELESTIAL SECURITIES LTD	-0.30	21-03-25
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-25
235		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-25
236		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-03-25
237		BANK OF CHINA (HONG KONG) LTD	-0.38	21-03-25
238		LEEDS SECURITIES INVESTMENT LTD	-0.40	21-03-25
239		RIFA SECURITIES LTD	-0.41	21-03-25
240		FUTU SECURITIES INTERNATIONAL	-0.85	21-03-25
241		MODERN INNOVATIVE SECURITIES LTD	-0.94	21-03-25
242		WELL LINK SECURITIES LTD	-0.97	21-03-25
243		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	21-03-25
244	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	1.26	21-03-24
245		BOCI SECURITIES LTD	0.97	21-03-24
246		BRIGHT SMART SECURITIES INTERNATIONAL	0.79	21-03-24
247		THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-24
248		CITIBANK N.A.	0.41	21-03-24
249		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-24
250		LEEDS SECURITIES INVESTMENT LTD	-0.28	21-03-24
251		VALUABLE CAPITAL LTD	-0.31	21-03-24
252		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-03-17
253		RIFA SECURITIES LTD	-0.39	21-03-24
254		MODERN INNOVATIVE SECURITIES LTD	-0.47	21-03-24
255		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-03-23
256		WELL LINK SECURITIES LTD	-1.10	21-03-24
257	21-03-23	CORE CAPITAL SECURITIES LTD	1.00	20-09-01
258		SDHG INTERNATIONAL SECURITIES LTD	-0.86	21-03-22
259	21-03-22	BERKSHIRE CAPITALS LTD	0.99	21-03-17
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-03-19
261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-03-19
262	21-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-03-17
263		SDHG INTERNATIONAL SECURITIES LTD	-0.43	21-03-17
264	21-03-17	ADVENT SECURITIES (HONG KONG) LTD	0.71	21-03-10
265		MODERN INNOVATIVE SECURITIES LTD	0.61	21-03-16
266		SDHG INTERNATIONAL SECURITIES LTD	-1.74	21-03-16
267	21-03-16	MODERN INNOVATIVE SECURITIES LTD	0.70	21-03-02
268		SDHG INTERNATIONAL SECURITIES LTD	-0.70	21-03-05
269	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-11
270		SORRENTO SECURITIES LTD	-0.42	21-03-11
271	21-03-11	SORRENTO SECURITIES LTD	-0.38	21-03-10
272	21-03-10	LEEDS SECURITIES INVESTMENT LTD	-0.32	21-03-04
273	21-03-05	SDHG INTERNATIONAL SECURITIES LTD	-0.50	21-03-04
274	21-03-04	SORRENTO SECURITIES LTD	1.03	21-02-18
275		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-02-09
276		CMB WING LUNG BANK LTD	-0.30	21-03-03
277		SDHG INTERNATIONAL SECURITIES LTD	-0.82	21-03-03
278	21-03-03	DAH SING SECURITIES LTD	0.55	21-03-02
279		ADVENT SECURITIES (HONG KONG) LTD	0.25
280		SDHG INTERNATIONAL SECURITIES LTD	-1.05	21-03-02
281	21-03-02	LEEDS SECURITIES INVESTMENT LTD	0.96	21-02-26
282		MODERN INNOVATIVE SECURITIES LTD	0.72	21-03-01
283		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-01
284		BANK OF CHINA (HONG KONG) LTD	-0.34	21-03-01
285		SDHG INTERNATIONAL SECURITIES LTD	-1.95	21-03-01
286	21-03-01	RIFA SECURITIES LTD	0.79	21-02-23
287		CELESTIAL SECURITIES LTD	0.78	21-01-27
288		MODERN INNOVATIVE SECURITIES LTD	0.27	21-02-17
289		BANK OF CHINA (HONG KONG) LTD	-0.35	21-02-26
290		SDHG INTERNATIONAL SECURITIES LTD	-1.57	21-02-26
291	21-02-26	LEEDS SECURITIES INVESTMENT LTD	0.27	21-02-05
292		SDHG INTERNATIONAL SECURITIES LTD	-0.28	21-02-25
293		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-02-25
294	21-02-25	SDHG INTERNATIONAL SECURITIES LTD	-0.26	21-02-24
295	21-02-24	SDHG INTERNATIONAL SECURITIES LTD	-0.38	21-02-23
296	21-02-23	RIFA SECURITIES LTD	0.50	21-02-19
297		ARISTO SECURITIES LTD	0.30	21-02-08
298		SDHG INTERNATIONAL SECURITIES LTD	-0.86	21-02-22
299	21-02-17	MODERN INNOVATIVE SECURITIES LTD	1.29	20-06-11
300		FUTU SECURITIES INTERNATIONAL	0.45	21-02-16
301		GET NICE SECURITIES LTD	0.29	21-02-01
302		SDHG INTERNATIONAL SECURITIES LTD	-1.97	21-02-16
303	21-02-16	CITIBANK N.A.	0.34	21-02-10
304		SDHG INTERNATIONAL SECURITIES LTD	-0.45	21-02-10
305	21-02-10	CITIBANK N.A.	0.48	21-02-09
306		SDHG INTERNATIONAL SECURITIES LTD	-0.67	21-02-03
307	21-02-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-09-14
308	21-02-08	FUTU SECURITIES INTERNATIONAL	0.29	21-02-05
309	21-02-05	LEEDS SECURITIES INVESTMENT LTD	0.32	20-06-12
310		WELL LINK SECURITIES LTD	0.30	21-02-04
311		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-04
312		DAH SING SECURITIES LTD	-0.68	21-02-04
313	21-02-04	WELL LINK SECURITIES LTD	0.76	21-02-02
314		VALUABLE CAPITAL LTD	-0.39	21-02-03
315	21-02-03	SDHG INTERNATIONAL SECURITIES LTD	15.00
316	21-02-02	WELL LINK SECURITIES LTD	0.37	21-02-01
317		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-01
318	20-08-13	BANK OF CHINA (HONG KONG) LTD	0.48	20-08-12
319	20-08-12	BANK OF CHINA (HONG KONG) LTD	0.57	20-08-11
320		FUTU SECURITIES INTERNATIONAL	-0.36	20-08-11
321	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-10
322		DAH SING SECURITIES LTD	-0.58	20-08-07
323	20-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-24
324	20-06-17	HANG SENG SECURITIES LTD	0.40	20-06-16
325		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-16
326		WINGS SECURITIES (HK) LTD	-0.26	20-06-15
327		ENLIGHTEN SECURITIES LTD	-0.55	20-06-15
328	20-06-16	BANK OF CHINA (HONG KONG) LTD	0.46	20-06-15
329		MERRILL LYNCH FAR EAST LTD	-0.25	20-06-15
330	20-06-15	BANK OF CHINA (HONG KONG) LTD	1.96	20-06-12
331		THE HONGKONG AND SHANGHAI BANKING	0.76	20-06-12
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-12
333		HANG SENG SECURITIES LTD	0.42	20-06-12
334		SHANGHAI COMMERCIAL BANK LTD	0.42	20-06-12
335		CHINA CONSTRUCTION BANK (ASIA)	0.41	20-06-12
336		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
337		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-06-12
338		WINGS SECURITIES (HK) LTD	0.26	20-06-11
339		MERRILL LYNCH FAR EAST LTD	0.25	20-06-12
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-12
341		FUTU SECURITIES INTERNATIONAL	-0.27	20-06-12
342		ENLIGHTEN SECURITIES LTD	-0.30	20-06-12
343		MONMONKEY GROUP SECURITIES LTD	-0.34	20-05-06
344		CNI SECURITIES GROUP LTD	-0.34	20-04-23
345		RED EAGLE SECURITIES LTD	-0.45	20-06-12
346		I WIN SECURITIES LTD	-0.51	20-06-11
347		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	20-06-12
348		MAGE SECURITIES LTD	-1.37	20-06-12
349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.41	20-06-12
350		ENHANCED SECURITIES LTD	-1.61	20-06-08
351	20-06-12	FUTU SECURITIES INTERNATIONAL	1.61	20-06-11
352		THE HONGKONG AND SHANGHAI BANKING	1.20	20-06-11
353		BANK OF CHINA (HONG KONG) LTD	1.04	20-06-11
354		PHILLIP SECURITIES (HONG KONG) LTD	0.97	20-06-11
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-06-11
356		HANG SENG SECURITIES LTD	0.47	20-06-11
357		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-06-11
358		BOCI SECURITIES LTD	0.36	20-06-11
359		NANYANG COMMERCIAL BANK LTD	0.30	20-06-11
360		CELESTIAL SECURITIES LTD	-0.28	20-06-08
361		SUPREME CHINA SECURITIES LTD	-0.41	20-05-27
362		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	20-06-11
363		LEEDS SECURITIES INVESTMENT LTD	-0.85	20-06-10
364		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.71	20-06-10
365		JAKOTA SECURITIES GROUP LTD	-4.44	20-05-18
366	20-06-10	ENLIGHTEN SECURITIES LTD	0.42	20-06-09
367		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	20-06-05
368	20-06-09	FULBRIGHT SECURITIES LTD	-0.25	20-06-08
369		EMPEROR SECURITIES LTD	-0.65	20-06-08
370	20-06-08	EMPEROR SECURITIES LTD	0.29	20-06-05
371		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	20-05-29
372	20-06-05	ENLIGHTEN SECURITIES LTD	0.55	20-06-04
373		EMPEROR SECURITIES LTD	0.26	20-06-04
374	20-06-04	EMPEROR SECURITIES LTD	-0.28	20-06-02
375		WINGS SECURITIES (HK) LTD	-0.79	20-06-03
376	20-06-03	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.65	20-06-02
377	20-06-02	FULBRIGHT SECURITIES LTD	-0.30	20-06-01
378	20-05-15	WINGS SECURITIES (HK) LTD	0.34	20-05-14
379	20-05-12	EMPEROR SECURITIES LTD	0.39	20-04-24
380	20-04-24	EMPEROR SECURITIES LTD	0.46
381		RIFA SECURITIES LTD	0.29	20-04-15
382		MAGE SECURITIES LTD	-0.38	20-04-20
383	20-04-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-04-17
384	20-04-17	ENLIGHTEN SECURITIES LTD	0.54	20-04-03
385		SANFULL SECURITIES LTD	-0.33	20-03-25
386	20-04-15	PINESTONE SECURITIES LTD	0.35
387	20-04-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-04-06
388	20-04-06	MAGE SECURITIES LTD	-0.40	20-03-19
389	20-04-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.43	20-04-01
390		CNI SECURITIES GROUP LTD	-0.26	20-03-17
391		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	20-03-17
392	20-03-31	ENLIGHTEN SECURITIES LTD	-0.29	20-03-27
393	20-03-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	20-03-19
394		ENHANCED SECURITIES LTD	-0.37	20-03-19
395	20-03-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	20-03-17
396		ENHANCED SECURITIES LTD	-0.43	20-03-17
397		TIGER FAITH SECURITIES LTD	-0.52	20-03-17
398	20-03-17	JAKOTA SECURITIES GROUP LTD	4.56
399		MAGE SECURITIES LTD	3.26
400		ENHANCED SECURITIES LTD	3.00
401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.24
402		IMPERIUM INTERNATIONAL SECURITIES LTD	2.00
403		RED EAGLE SECURITIES LTD	1.65
404		I WIN SECURITIES LTD	1.41
405		SORRENTO SECURITIES LTD	1.26
406		SUNHIGH FINANCIAL HOLDINGS LTD	1.05
407		LEEDS SECURITIES INVESTMENT LTD	0.81
408		CNI SECURITIES GROUP LTD	0.80
409		SANFULL SECURITIES LTD	0.73
410		TIGER FAITH SECURITIES LTD	0.52
411		LIVERMORE HOLDINGS LTD	0.27

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